Faster daily decisions
Give treasury one view of opening cash, intraday movement and expected close before funding cutoffs arrive.
Atlas X · Cash Forecasting
Atlas X turns expected receipts, planned disbursements, investment maturities and current-day activity into one decision-ready cash forecast—from intraday control to twelve-month planning.
Designed for treasury, liquidity and finance leaders
7planning horizons
Todayforecast vs actual
Channelvariance diagnosis
The treasury command center
One operating view for today—and what comes next.
Move from current-day cash control to forward planning without losing the context behind the number.
Intraday visibilitySee current opening, expected activity and current actuals together.
Funding readinessIdentify the dates and amounts that require liquidity support.
Channel-level evidenceExplain the result by remittance and outflow channel.
Your analytical lens
Ask the forecast the question that matters now.
Focus the accuracy calculation by period, business day and the exact inflow and outflow channels your team wants to investigate.
01
Pick a periodReview the last day, week, month, quarter, half year or year without leaving the analysis.
02
Select weekdaysIsolate Monday through Friday behavior or keep every business day in view.
03
Choose inflow channelsCheck only the receipt channels that belong in the calculation.
04
Choose outflow channelsAdd or remove payment channels to understand which obligations shape the cash result.
Take the analysis with you.Export the selected forecast, actual and variance detail to CSV or Excel.
Variance diagnosis
Move from “what happened?” to “what drove it?”
Atlas X ranks forecast misses by channel and distinguishes favorable from adverse performance. Treasury can immediately see whether customer receipts, supplier payments, payroll or tax activity changed the outcome.
Favorable Adverse On plan
Channel-level detail
Compare forecast and actual performance dollar by dollar.
Horizontal channel views make the difference easy to scan: USD stays on the X-axis while every channel and its flow type remain clearly labeled.
01
See every channelEach remittance and outflow stream has its own labeled row, value and flow type.
02
Spot the varianceSide-by-side forecast and actual bars expose the precise channels causing the difference.
Detailed operating schedule
The chart tells the story. The table proves the number.
Drill into forecast and actual values for every inflow and outflow line, then see required funding, net cash movement and the resulting closing balance.
Business impact
Built to turn cash visibility into operating confidence.
More deliberate funding
Turn a target closing balance into a visible funding instruction instead of waiting for a late-day surprise.
A forecast teams can explain
Trace misses to the inflow or outflow channel that caused them and see whether the variance is favorable or adverse.
Better operating control
Create a repeatable control point for cash, funding and forecast performance across business-day horizons.
Atlas X Cash Forecasting
Give treasury a clearer answer before the next funding decision.
Explore the full working forecast—from current-day actuals to multi-month liquidity planning.